BS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39656965
Dyrehegnet 17, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -6.59 | -7.90 | -11.17 | -9.55 |
| Gross profit | -6.59 | -6.59 | -7.90 | -11.17 | -9.55 |
| EBIT | -6.59 | -6.59 | -7.90 | -11.17 | -9.55 |
| Other financial income | 0.11 | 173.74 | 88.93 | 529.22 | |
| Other financial expenses | -5.00 | -4.51 | - 392.96 | - 771.08 | - 178.69 |
| Net income from associates (fin.) | 487.21 | 1 571.50 | 469.95 | -51.76 | 279.98 |
| Pre-tax profit | 475.73 | 1 560.39 | 242.84 | - 745.07 | 620.96 |
| Income taxes | 2.55 | 2.29 | 48.73 | 21.12 | 56.31 |
| Net earnings | 478.28 | 1 562.68 | 291.57 | - 723.95 | 677.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 007.33 | 11 578.82 | 12 048.78 | 9 497.02 | 9 777.00 |
| Investments total | 10 007.33 | 11 578.82 | 12 048.78 | 9 497.02 | 9 777.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.42 | 502.60 | 192.72 | 140.39 | 129.47 |
| Short term receivables total | 89.42 | 502.60 | 192.72 | 140.39 | 129.47 |
| Other current investments | 2 104.91 | 1 453.44 | 1 251.72 | ||
| Cash and bank deposits | 113.72 | 15.47 | 87.82 | 48.22 | 706.93 |
| Cash and cash equivalents | 113.72 | 15.47 | 2 192.73 | 1 501.66 | 1 958.65 |
| Balance sheet total (assets) | 10 210.47 | 12 096.89 | 14 434.23 | 11 139.08 | 11 865.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 321.92 | 1 893.41 | 2 363.36 | 91.59 | |
| Retained earnings | 9 134.59 | 8 041.38 | 9 134.10 | 11 671.23 | 10 733.70 |
| Profit of the financial year | 478.28 | 1 562.68 | 291.57 | - 723.95 | 677.27 |
| Shareholders equity total | 9 984.79 | 11 547.47 | 11 839.03 | 11 115.08 | 11 674.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.31 | 46.61 | 2 492.67 | 17.12 | 183.69 |
| Short-term deferred tax liabilities | 86.87 | 496.31 | 95.06 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.47 | 6.88 | 6.88 |
| Current liabilities total | 225.68 | 549.42 | 2 595.20 | 24.00 | 190.57 |
| Balance sheet total (liabilities) | 10 210.47 | 12 096.89 | 14 434.23 | 11 139.08 | 11 865.12 |
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